Senior Associate ; Hedge Fund Accounting - Millburn - Blue Prism Group

A growing investment firm is seeking a Senior Associate with strong experience in fund and partnership accounting to support investment vehicles and internal partnerships. This role is ideal for someone coming from an asset management or fund administration environment who unders ...

+ Perform partnership and fund accounting activities across multiple investment vehicles · + Interpret and apply partnership agreements and governing documents · + Support capital calls, distributions, allocations, and period-end close · A growing investment firm is seeking a Sen ...

We are seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. · Prepare financial statements and support schedules (GAAP and other basis) · Prepare capital call and distribution calculation ...

Description · Fund Accountant · Wilmington, DE  · Monday through Friday 9:00 a.m. to 6:00 p.m. · Hybrid Work Schedule · Some of the things you will be doing: · We are seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables e ...

We are seeking a Staff Accountant with 0-2 years of experience to manage multiple client deliverables ensuring superior client service. · We require:BS Degree in Accounting · Experience in portfolio/investment and partnership accounting a plus · Working knowledge of US GAAP · ...

· Company Description · Private Equity Investment/Fund Accountants · Madison NJ · 40-60K + bonus · Leading Financial Services firm in Madison NJ is seeing Fund Accountants to join our growing team. · Responsibilities: · •Maintain all financial data in the investment database · • ...

The Fund Finance team oversees daily accounting, financial reporting and limited partner reporting for private equity and multi-asset funds. · This group is responsible for fund performance reporting and end-to-end accounting for large, · multi-asset private investment vehicles. ...

About The Company Our client is a fund administrator dedicated to supporting private market managers across a range of asset classes. · ...

CSC Global Financial Markets has a growing financial services business unit located in West Orange New Jersey and Wilmington Delaware. · We provide accounting and reporting services to private capital investment funds and their investors. · The Manager manages multiple client rel ...

Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. · ...

A Fund Accountant/Fund Administration Associate is responsible for maintaining healthy work/life balance with a projected 40–50 hour work week and providing strong client relationships with investment professionals , investors , auditors , and banking personnel . The role involve ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as: review accounting records, financial statements, and support ...

Manager-Fund Accounting · Livingston, NJ-Hybrid schedule (three days onsite) · Monday to Friday 9:00 a.m. to 6:00 p.m. · Some of the things you will be doing: · The Manager will manage multiple client relationships ensuring superior client service with their client service team m ...

Description · Manager-Fund Accounting · Livingston, NJ-Hybrid schedule (three days onsite) · Monday to Friday 9:00 a.m. to 6:00 p.m. · Some of the things you will be doing: · The Manager will manage multiple client relationships ensuring superior client service with their client ...

Description · Manager, Fund Accounting · Livingston, NJ or Wilmington, DE-Hybrid schedule (three days on site weekly) · Monday to Friday 9:00 a.m. to 6:00 p.m. · Summary: · CSC Global Financial Markets (GFM) has a growing financial services business unit located in West Orange Ne ...

A leading global alternative investment platform is hiring a Fund Accounting Manager for its private equity fund accounting team. · Review daily cash movements · Monitor credit facility usage · ...

A well-established, global alternative investment firm is seeking a Senior Associate – Accountant to support internal investment structures and employee-related investment programs. · Prepare quarterly and annual close workpapers for a variety of open- and closed-end partnership ...

We provide accounting and reporting services to private capital investment funds and their investors. The Manager manages multiple client relationships ensuring superior client service with their client service team members. · Assist in managing client relationships · Review acc ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · ...

Job Title: Fund Accountant/Senior Fund Accountant · Location: New York, NY (Manhattan) · Company: $60Bn Private Equity Fund · Salary: $100,000 - $130,000 Base Plus 15-25% Bonus  · About the Firm: · Our firm is a leading private equity investment manager with $60 billion in assets ...

We are looking for a Fund Accounting & Administration AVP who will manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.The PE NAV role is the ...